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CIK: 0002111352
Total reported value
$179.7M
$179.7M
44 檔
35.6%
During the Q4 2025 filing period, URS Advisory LLC (CIK: 0002111352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.7M across 44 reported positions.
During Q4 2025, URS Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.63% | -2.70% | — | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 11.25% | -1.94% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.76% | +0.46% | — | |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 8.54% | -0.07% | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.97% | +2.55% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.47% | -0.38% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.35% | -2.16% | — | |
| 8 | IDV | Ishares International Select | ETF-Other | 5.85% | -0.94% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.02% | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | -0.42% | — | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.76% | -0.28% | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.23% | +0.26% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.19% | -0.26% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.21% | — | |
| 15 | QTUM | Defiance Quantum ETF | ETF-Other | 1.32% | — | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.94% | -0.01% | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.91% | -0.16% | — | |
| 18 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.80% | -0.05% | — | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.76% | +0.08% | — | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.63% | +0.08% | — | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.54% | +0.06% | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.50% | -0.09% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.10% | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.16% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +1.36% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.06% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.07% | — | |
| 29 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.34% | -0.07% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.01% | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | +0.02% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.06% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.03% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.10% | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.26% | -0.02% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.11% | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.24% | -0.04% | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.03% | — | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.21% | -0.03% | — | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.18% | -0.02% | — | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.17% | -0.07% | — | |
| 43 | NMI | Nuveen Municipal Income | Stock-Other | 0.10% | -0.02% | — | |
| 44 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, URS Advisory LLC reported a total U.S. public equity portfolio value of $179.7M across 44 disclosed positions in Q4 2025.
During Q4 2025, URS Advisory LLC's top holdings by market value included VTI (16.6%)、SPYI (11.3%)、QQQM (9.8%). The largest single position, VTI, represented 16.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYI, QQQM) accounted for 35.6% of total reported equity market value during Q4 2025.
In Q4 2025, URS Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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